Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 351
- 較 2023 年第 2 季 +66
- 總值
- $10.6 億
- 較 2023 年第 2 季 −$2,277 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,948 | $26.7 萬 | <0.1% | +1,948 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,941 | $27.2 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 536 | $27.5 萬 | <0.1% | +536 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,201 | $27.9 萬 | <0.1% | +146+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,737 | $27.9 萬 | <0.1% | +4,737 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $28.3 萬 | <0.1% | +198+19.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,399 | $28.6 萬 | <0.1% | +3,399 | 新進 | – |
| CSXCSX Corp | Stock | 9,330 | $28.7 萬 | <0.1% | +596+6.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,072 | $29.0 萬 | <0.1% | −408−9.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 7,784 | $29.1 萬 | <0.1% | +1,580+25.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 839 | $29.2 萬 | <0.1% | +157+23.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,292 | $29.3 萬 | <0.1% | +378+13.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,923 | $29.3 萬 | <0.1% | +5,923 | 新進 | – |
| PGRProgressive Corp | Stock | 2,110 | $29.4 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,357 | $29.5 萬 | <0.1% | −497−10.2% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,317 | $30.0 萬 | <0.1% | +1,044+31.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,353 | $30.1 萬 | <0.1% | +719+44.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,474 | $30.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 1,124 | $30.7 萬 | <0.1% | +116+11.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 704 | $30.8 萬 | <0.1% | +141+25.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,776 | $30.8 萬 | <0.1% | +265+10.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 756 | $30.9 萬 | <0.1% | +71+10.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,507 | $31.0 萬 | <0.1% | −12,216−61.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,160 | $31.2 萬 | <0.1% | +91+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,152 | $31.3 萬 | <0.1% | +7,152 | 新進 | – |
| KOCoca Cola Co | Stock | 5,603 | $31.4 萬 | <0.1% | −751−11.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,551 | $31.5 萬 | <0.1% | +270+21.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,416 | $32.8 萬 | <0.1% | +7,416 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,250 | $33.0 萬 | <0.1% | +3,000+32.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,835 | $33.0 萬 | <0.1% | −16,385−65.0% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,520 | $33.4 萬 | <0.1% | +331+27.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,146 | $33.4 萬 | <0.1% | +749+31.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,675 | $33.5 萬 | <0.1% | +269+7.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,611 | $33.8 萬 | <0.1% | +345+10.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,187 | $33.9 萬 | <0.1% | +2,999+57.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,929 | $34.0 萬 | <0.1% | +756+14.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,024 | $34.9 萬 | <0.1% | +653+27.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,116 | $35.1 萬 | <0.1% | +184+9.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,322 | $35.2 萬 | <0.1% | +349+11.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,206 | $35.3 萬 | <0.1% | +1,206 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,090 | $35.4 萬 | <0.1% | +2,915+28.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 435 | $35.8 萬 | <0.1% | +70+19.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,872 | $35.9 萬 | <0.1% | +115+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,831 | $36.1 萬 | <0.1% | +1,456+19.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,252 | $36.3 萬 | <0.1% | +1,738+38.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,037 | $36.4 萬 | <0.1% | +608+25.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,123 | $36.8 萬 | <0.1% | −1,439−15.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,453 | $37.1 萬 | <0.1% | +702+40.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,102 | $37.3 萬 | <0.1% | +224+5.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $37.3 萬 | <0.1% | +7,414 | 新進 | – |
| ENTGEntegris Inc | COM | 4,069 | $38.2 萬 | <0.1% | +1,638+67.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,157 | $38.4 萬 | <0.1% | +1,330+27.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,482 | $38.5 萬 | <0.1% | +1,204+52.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,682 | $38.6 萬 | <0.1% | +2,935+12.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,161 | $38.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,799 | $39.0 萬 | <0.1% | −797−17.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 665 | $39.2 萬 | <0.1% | +340+104.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,864 | $39.7 萬 | <0.1% | +539+16.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,651 | $39.8 萬 | <0.1% | +1,344+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $41.5 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,504 | $41.7 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,056 | $41.9 萬 | <0.1% | +465+29.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,092 | $42.2 萬 | <0.1% | +853+38.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,954 | $42.4 萬 | <0.1% | +3,954 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,062 | $42.4 萬 | <0.1% | +290+10.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,024 | $42.8 萬 | <0.1% | −6,207−34.0% | 減碼 | – |
| MTNVail Resorts Inc | COM | 1,950 | $43.3 萬 | <0.1% | +508+35.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $43.3 萬 | <0.1% | +10,000 | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 6,075 | $43.3 萬 | <0.1% | −515−7.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,212 | $44.3 萬 | <0.1% | +614+102.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 30,331 | $44.5 萬 | <0.1% | +271+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,306 | $44.6 萬 | <0.1% | +1,170+28.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,752 | $44.6 萬 | <0.1% | −951−16.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,500 | $44.8 萬 | <0.1% | −1,791−13.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,800 | $45.1 萬 | <0.1% | +10,800 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,174 | $45.3 萬 | <0.1% | +500+74.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,126 | $45.6 萬 | <0.1% | +301+7.9% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 7,800 | $45.9 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,310 | $47.9 萬 | <0.1% | −3,449−29.3% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,886 | $48.9 萬 | <0.1% | +1,896+47.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,293 | $48.9 萬 | <0.1% | +4,804+74.0% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 29,062 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 7,259 | $49.3 萬 | <0.1% | +2,960+68.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 892 | $49.9 萬 | <0.1% | +518+138.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $50.9 萬 | <0.1% | −824−27.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,902 | $50.9 萬 | <0.1% | +51+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,105 | $51.3 萬 | <0.1% | +2,648+21.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,421 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,284 | $52.2 萬 | <0.1% | +456+16.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,262 | $52.5 萬 | <0.1% | +8,262 | 新進 | – |
| SHELShell plc | ADR | 8,356 | $53.8 萬 | 0.1% | +643+8.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,288 | $54.5 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,510 | $54.8 萬 | 0.1% | −1,402−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,426 | $54.8 萬 | 0.1% | +610+21.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,050 | $55.1 萬 | 0.1% | +300+17.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,999 | $55.1 萬 | 0.1% | +2,266+15.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,361 | $55.5 萬 | 0.1% | +362+18.1% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 26,140 | $49.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $38.3 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $29.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $23.1 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 2,243 | $22.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,113 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $20.4 萬 | <0.1% | 歷史 |
| NGNENeurogene Inc. | COM | 23,428 | $1.94 萬 | <0.1% | 歷史 |